$3.24 Billion is the total value of Allworth Financial LP's 1252 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $784,645,000 | +22.6% | 5,012,748 | +1.0% | 24.20% | +13.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $411,363,000 | +27.2% | 4,656,585 | +22.9% | 12.69% | +18.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $168,117,000 | +6.5% | 3,313,964 | +4.3% | 5.18% | -1.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $151,912,000 | +8.9% | 2,728,296 | +6.9% | 4.68% | +1.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $140,136,000 | +15.0% | 4,835,619 | +2.5% | 4.32% | +6.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $76,759,000 | +23.3% | 2,294,061 | +4.8% | 2.37% | +14.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $72,231,000 | +25.0% | 1,040,189 | +2.9% | 2.23% | +16.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $69,220,000 | +7.5% | 1,894,874 | +0.1% | 2.14% | -0.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $55,403,000 | +28.0% | 1,233,379 | +1.8% | 1.71% | +18.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $46,704,000 | +20.0% | 839,579 | +3.6% | 1.44% | +11.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $43,872,000 | +24.1% | 1,651,198 | +2.0% | 1.35% | +15.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $38,250,000 | +43.9% | 353,156 | +22.8% | 1.18% | +33.6% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $21,578,000 | +9.5% | 515,609 | +2.5% | 0.66% | +1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $21,440,000 | +11.7% | 185,785 | +9.4% | 0.66% | +3.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $18,969,000 | +10.4% | 175,868 | +8.8% | 0.58% | +2.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $18,787,000 | +25.9% | 359,688 | +11.3% | 0.58% | +16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $13,915,000 | +24.3% | 358,727 | +6.8% | 0.43% | +15.3% |
| IXUS | Buy | ISHARES TRcore msci total | $8,917,000 | +25.0% | 163,556 | +7.8% | 0.28% | +16.0% |
| WPC | Buy | WP CAREY INC | $7,778,000 | +3181.9% | 114,972 | +2708.3% | 0.24% | +2900.0% |
| O | Buy | REALTY INCOME CORP | $7,793,000 | +2863.1% | 130,979 | +2385.4% | 0.24% | +2566.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,684,000 | +26.2% | 143,307 | +5.5% | 0.24% | +17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,617,000 | +187.3% | 42,668 | +194.3% | 0.24% | +167.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,281,000 | +53.8% | 177,374 | +30.0% | 0.19% | +42.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,737,000 | +17.1% | 226,232 | +3.1% | 0.18% | +8.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,739,000 | +22.3% | 115,077 | +19.9% | 0.18% | +13.5% |
| MAIN | Buy | MAIN STR CAP CORP | $4,547,000 | +30213.3% | 146,066 | +20130.7% | 0.14% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,452,000 | +370.1% | 99,563 | +299.5% | 0.14% | +341.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,147,000 | +22.1% | 28,997 | +1.1% | 0.13% | +13.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,913,000 | +25.8% | 53,814 | +23.0% | 0.09% | +16.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,146,000 | +51.4% | 17,828 | +25.8% | 0.07% | +40.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,138,000 | +686.0% | 8 | +700.0% | 0.07% | +633.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,882,000 | +50.2% | 43,274 | +35.2% | 0.06% | +38.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,802,000 | +16.0% | 15,068 | +6.6% | 0.06% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $1,746,000 | +46.6% | 633 | +3.6% | 0.05% | +35.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,600,000 | +225.2% | 23,435 | +167.0% | 0.05% | +206.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,580,000 | +605.4% | 16,607 | +545.9% | 0.05% | +600.0% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $1,465,000 | +75.2% | 50,917 | +56.9% | 0.04% | +60.7% |
| MRK | Buy | MERCK & CO. INC | $1,443,000 | +13.7% | 18,663 | +13.2% | 0.04% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,411,000 | +247.5% | 4,771 | +183.8% | 0.04% | +238.5% |
| FQAL | Buy | FIDELITY COVINGTON TRqlty fctor etf | $1,433,000 | +186.0% | 39,244 | +139.1% | 0.04% | +158.8% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,382,000 | +685.2% | 27,334 | +675.0% | 0.04% | +616.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,300,000 | +10.0% | 4,289 | +3.5% | 0.04% | +2.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,100,000 | +491.4% | 9,940 | +490.6% | 0.03% | +466.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,069,000 | +93.0% | 6,763 | +48.5% | 0.03% | +83.3% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $995,000 | +27.4% | 20,144 | +11.5% | 0.03% | +19.2% |
| ABBV | Buy | ABBVIE INC | $1,013,000 | +38.8% | 10,319 | +7.7% | 0.03% | +29.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $959,000 | +2563.9% | 5,588 | +2065.9% | 0.03% | +2900.0% |
| LOW | Buy | LOWES COS INC | $948,000 | +549.3% | 7,013 | +312.5% | 0.03% | +480.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $905,000 | +21.5% | 14,981 | +10.4% | 0.03% | +12.0% |
| ADBE | Buy | ADOBE INC | $864,000 | +45.5% | 1,985 | +6.4% | 0.03% | +35.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $859,000 | +60.9% | 4,303 | +21.1% | 0.03% | +44.4% |
| PFE | Buy | PFIZER INC | $807,000 | +28.1% | 24,692 | +28.1% | 0.02% | +19.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $775,000 | +102.9% | 3,004 | +72.5% | 0.02% | +84.6% |
| EIX | Buy | EDISON INTL | $702,000 | +9.0% | 12,924 | +9.9% | 0.02% | +4.8% |
| ORCL | Buy | ORACLE CORP | $716,000 | +20.9% | 12,957 | +5.9% | 0.02% | +10.0% |
| WMT | Buy | WALMART INC | $723,000 | +70.5% | 6,039 | +61.7% | 0.02% | +57.1% |
| ES | Buy | EVERSOURCE ENERGY | $673,000 | +19.1% | 8,079 | +11.9% | 0.02% | +10.5% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $642,000 | +130.9% | 7,871 | +125.3% | 0.02% | +122.2% |
| MMM | Buy | 3M CO | $624,000 | +184.9% | 3,997 | +148.9% | 0.02% | +171.4% |
| KO | Buy | COCA COLA CO | $607,000 | +3.6% | 13,579 | +2.6% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $624,000 | +17.1% | 7,947 | +4.0% | 0.02% | +5.6% |
| HPQ | Buy | HP INC | $615,000 | +1.5% | 35,282 | +1.0% | 0.02% | -5.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $575,000 | +2200.0% | 24,865 | +1944.8% | 0.02% | +1700.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $592,000 | +294.7% | 11,698 | +280.4% | 0.02% | +260.0% |
| PCG | Buy | PG&E CORP | $557,000 | +5.7% | 62,841 | +7.3% | 0.02% | -5.6% |
| CLX | Buy | CLOROX CO DEL | $552,000 | +27.2% | 2,515 | +0.3% | 0.02% | +21.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $532,000 | +0.9% | 3,983 | +0.7% | 0.02% | -11.1% |
| FVAL | Buy | FIDELITY COVINGTON TRvlu factor etf | $519,000 | +110.1% | 15,420 | +75.4% | 0.02% | +100.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $535,000 | – | 3,271 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $523,000 | +1.9% | 6,568 | +2.4% | 0.02% | -5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $528,000 | +10.0% | 8,982 | +4.4% | 0.02% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $473,000 | +97.9% | 17,001 | +74.7% | 0.02% | +87.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $471,000 | +38.5% | 5,490 | +20.7% | 0.02% | +36.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $487,000 | +69.7% | 8,862 | +22.2% | 0.02% | +50.0% |
| SO | Buy | SOUTHERN CO | $501,000 | +23.4% | 9,655 | +28.7% | 0.02% | +15.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $494,000 | +55.8% | 2,778 | +26.2% | 0.02% | +36.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $472,000 | +98.3% | 9,604 | +69.2% | 0.02% | +87.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $450,000 | +1.4% | 8,717 | +0.1% | 0.01% | -6.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $440,000 | +43900.0% | 7,430 | +29620.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $441,000 | +11.4% | 8,035 | +2.6% | 0.01% | +7.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $458,000 | +2953.3% | 32,432 | +2725.1% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $457,000 | +25.2% | 323 | +3.2% | 0.01% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $428,000 | +5.7% | 4,414 | +0.1% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $425,000 | +31.6% | 3,030 | +13.6% | 0.01% | +18.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $433,000 | +9.9% | 11,236 | +0.5% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $424,000 | +24.7% | 12,979 | +33.2% | 0.01% | +18.2% |
| SBUX | Buy | STARBUCKS CORP | $421,000 | +21.7% | 5,723 | +8.7% | 0.01% | +18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $415,000 | +79.7% | 1,092 | +24.4% | 0.01% | +62.5% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $417,000 | – | 5,701 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $388,000 | – | 24,930 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $381,000 | +40.1% | 2,327 | +12.7% | 0.01% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $343,000 | +24.3% | 3,657 | +2.8% | 0.01% | +22.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $365,000 | +11.6% | 14,512 | +0.2% | 0.01% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $354,000 | +79.7% | 6,950 | +74.1% | 0.01% | +57.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $334,000 | +384.1% | 6,281 | +211.7% | 0.01% | +400.0% |
| SJW | Buy | SJW GROUP | $324,000 | +17.0% | 5,211 | +8.6% | 0.01% | +11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $315,000 | +10.5% | 4,489 | +14.8% | 0.01% | +11.1% |
| XSHD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $302,000 | +22.8% | 18,259 | +6.8% | 0.01% | +12.5% |
| ABR | New | ARBOR RLTY TR INC | $303,000 | – | 32,768 | +100.0% | 0.01% | – |
| SHV | Buy | ISHARES TRshort treas bd | $292,000 | +323.2% | 2,633 | +322.6% | 0.01% | +350.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $301,000 | 0.0% | 5,859 | +0.5% | 0.01% | -10.0% |
| ET | Buy | ENERGY TRANSFER LP | $264,000 | +3671.4% | 37,091 | +2306.9% | 0.01% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $263,000 | +139.1% | 10,040 | +104.1% | 0.01% | +100.0% |
| BP | Buy | BP PLCsponsored adr | $250,000 | +73.6% | 10,735 | +81.9% | 0.01% | +60.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $262,000 | – | 2,709 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $246,000 | – | 3,990 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $247,000 | +37.2% | 1,377 | +8.0% | 0.01% | +33.3% |
| SLV | Buy | ISHARES SILVER TRishares | $252,000 | +96.9% | 14,804 | +50.6% | 0.01% | +100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $255,000 | -2.3% | 4,445 | +0.2% | 0.01% | -11.1% |
| VLO | Buy | VALERO ENERGY CORP | $273,000 | +950.0% | 4,646 | +716.5% | 0.01% | +700.0% |
| AMAT | Buy | APPLIED MATLS INC | $274,000 | +31.7% | 4,533 | +0.0% | 0.01% | +14.3% |
| DOW | Buy | DOW INC | $264,000 | +312.5% | 6,481 | +193.8% | 0.01% | +300.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $251,000 | +68.5% | 3,523 | +4.0% | 0.01% | +60.0% |
| NKE | Buy | NIKE INCcl b | $242,000 | +310.2% | 2,466 | +243.9% | 0.01% | +250.0% |
| SYY | Buy | SYSCO CORP | $243,000 | +24.0% | 4,451 | +3.7% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $240,000 | +8.6% | 1,615 | +0.1% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $234,000 | +27.9% | 4,578 | +5.4% | 0.01% | +16.7% |
| PSX | Buy | PHILLIPS 66 | $222,000 | +221.7% | 3,094 | +142.3% | 0.01% | +250.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $213,000 | +23.8% | 6,960 | +0.6% | 0.01% | +16.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $218,000 | +25.3% | 10,411 | +0.1% | 0.01% | +16.7% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $239,000 | – | 7,875 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $219,000 | +11.7% | 1,870 | +7.8% | 0.01% | 0.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $210,000 | +6900.0% | 4,228 | +6210.4% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $204,000 | +1940.0% | 5,966 | +2109.6% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $182,000 | +41.1% | 2,911 | +35.6% | 0.01% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $203,000 | +39.0% | 1,458 | +0.1% | 0.01% | +20.0% |
| EFV | Buy | ISHARES TReafe value etf | $190,000 | +69.6% | 4,759 | +51.1% | 0.01% | +50.0% |
| F | Buy | FORD MTR CO DEL | $189,000 | +32.2% | 31,112 | +4.9% | 0.01% | +20.0% |
| BIIB | Buy | BIOGEN INC | $185,000 | +49.2% | 691 | +76.7% | 0.01% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $185,000 | +14.9% | 2,401 | +11.7% | 0.01% | +20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $206,000 | +59.7% | 2,982 | +336.0% | 0.01% | +50.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $185,000 | +86.9% | 3,600 | +71.4% | 0.01% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $158,000 | +33.9% | 4,954 | +3.4% | 0.01% | +25.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $147,000 | +2.8% | 1,449 | +0.1% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $161,000 | +8.1% | 2,016 | +0.1% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $153,000 | +427.6% | 8,434 | +315.1% | 0.01% | +400.0% |
| YUM | Buy | YUM BRANDS INC | $149,000 | +30.7% | 1,719 | +3.2% | 0.01% | +25.0% |
| CAT | Buy | CATERPILLAR INC DEL | $146,000 | +15.0% | 1,152 | +5.6% | 0.01% | +25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $151,000 | +319.4% | 625 | +243.4% | 0.01% | +400.0% |
| VEEV | Buy | VEEVA SYS INC | $153,000 | +139.1% | 653 | +58.5% | 0.01% | +150.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $171,000 | +32.6% | 2,994 | +15.3% | 0.01% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $155,000 | +22.0% | 886 | +0.3% | 0.01% | +25.0% |
| CTVA | Buy | CORTEVA INC | $171,000 | +280.0% | 6,401 | +231.0% | 0.01% | +400.0% |
| D | Buy | DOMINION ENERGY INC | $170,000 | +19.7% | 2,091 | +6.2% | 0.01% | 0.0% |
| TMUS | New | T-MOBILE US INC | $130,000 | – | 1,250 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $144,000 | +193.9% | 826 | +59.5% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $124,000 | +18.1% | 1,089 | +2.6% | 0.00% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $115,000 | +38.6% | 1,522 | +15.4% | 0.00% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $129,000 | +33.0% | 2,520 | +30.6% | 0.00% | +33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $134,000 | +25.2% | 2,219 | +0.8% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $114,000 | +245.5% | 723 | +205.1% | 0.00% | +300.0% |
| EVRG | Buy | EVERGY INC | $120,000 | +14.3% | 2,026 | +6.2% | 0.00% | +33.3% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $142,000 | +125.4% | 5,164 | +90.0% | 0.00% | +100.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $91,000 | +12.3% | 913 | +0.1% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $97,000 | +3133.3% | 991 | +2054.3% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $86,000 | +7.5% | 1,074 | +8.4% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $107,000 | +1237.5% | 4,581 | +680.4% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $110,000 | +168.3% | 3,618 | +156.8% | 0.00% | +200.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $89,000 | +53.4% | 532 | +34.0% | 0.00% | +50.0% |
| KR | Buy | KROGER CO | $106,000 | – | 3,124 | +19425.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $113,000 | – | 2,400 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $82,000 | +18.8% | 738 | +0.1% | 0.00% | +50.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $108,000 | +200.0% | 1,233 | +130.0% | 0.00% | +200.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $86,000 | +258.3% | 2,598 | +257.4% | 0.00% | +200.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $100,000 | +61.3% | 1,184 | +0.9% | 0.00% | +50.0% |
| LIN | Buy | LINDE PLC | $107,000 | +67.2% | 505 | +35.8% | 0.00% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $96,000 | +860.0% | 266 | +638.9% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $102,000 | – | 781 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $82,000 | +57.7% | 535 | +39.0% | 0.00% | +50.0% |
| ZTS | Buy | ZOETIS INCcl a | $105,000 | +38.2% | 766 | +18.6% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $103,000 | +39.2% | 2,805 | +0.1% | 0.00% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $82,000 | +17.1% | 1,701 | +3.2% | 0.00% | +50.0% |
| FSK | New | FS KKR CAPITAL CORP | $88,000 | – | 6,310 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $88,000 | +22.2% | 2,288 | +6.3% | 0.00% | +50.0% |
| AVGO | Buy | BROADCOM INC | $90,000 | +60.7% | 286 | +21.2% | 0.00% | +50.0% |
| USB | Buy | US BANCORP DEL | $104,000 | +55.2% | 2,819 | +45.8% | 0.00% | +50.0% |
| WM | Buy | WASTE MGMT INC DEL | $102,000 | +36.0% | 967 | +20.1% | 0.00% | +50.0% |
| LCNB | New | LCNB CORP | $69,000 | – | 4,310 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $58,000 | – | 625 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $55,000 | +5.8% | 1,291 | +0.5% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $68,000 | +54.5% | 4,164 | +25.6% | 0.00% | +100.0% |
| FSLY | New | FASTLY INCcl a | $55,000 | – | 650 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $55,000 | +61.8% | 3,363 | +0.1% | 0.00% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $63,000 | +26.0% | 123 | +7.0% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $54,000 | +86.2% | 2,719 | +78.4% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $54,000 | +17.4% | 614 | +8.9% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $76,000 | +72.7% | 4,179 | +9.0% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $81,000 | +72.3% | 630 | +61.5% | 0.00% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $52,000 | – | 920 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $49,000 | +8.9% | 701 | +0.1% | 0.00% | +100.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $63,000 | – | 1,640 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $55,000 | – | 4,274 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $60,000 | +76.5% | 3,598 | +85.7% | 0.00% | +100.0% |
| QCOM | Buy | QUALCOMM INC | $72,000 | +260.0% | 790 | +172.4% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $76,000 | +850.0% | 929 | +867.7% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $78,000 | – | 1,138 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $66,000 | – | 685 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $80,000 | – | 1,547 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $56,000 | +166.7% | 1,092 | +128.5% | 0.00% | +100.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $58,000 | – | 1,526 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $54,000 | +22.7% | 1,538 | +14.3% | 0.00% | +100.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $75,000 | +257.1% | 980 | +197.9% | 0.00% | +100.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $53,000 | +43.2% | 388 | +14.1% | 0.00% | +100.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $60,000 | +1100.0% | 548 | +1018.4% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $62,000 | -1.6% | 313 | +0.3% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $70,000 | +32.1% | 423 | +14.0% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $76,000 | +590.9% | 301 | +301.3% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $65,000 | +41.3% | 304 | +7.0% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $78,000 | +178.6% | 1,132 | +100.4% | 0.00% | +100.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $51,000 | – | 1,841 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $60,000 | – | 3,618 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $57,000 | +256.2% | 820 | +143.3% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $61,000 | +110.3% | 1,219 | +35.4% | 0.00% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $33,000 | +6.5% | 2,296 | +4.4% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $17,000 | – | 30 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $25,000 | +108.3% | 411 | +34.8% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $27,000 | +80.0% | 1,810 | +20.7% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $43,000 | +59.3% | 1,208 | +39.0% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $45,000 | – | 815 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $36,000 | – | 775 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $27,000 | – | 100 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $35,000 | +288.9% | 737 | +388.1% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $28,000 | +133.3% | 404 | +98.0% | 0.00% | – |
| VFC | Buy | V F CORP | $22,000 | +46.7% | 362 | +32.1% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $30,000 | +114.3% | 1,559 | +44.9% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $18,000 | +28.6% | 319 | +0.3% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $32,000 | +18.5% | 295 | +0.3% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $28,000 | – | 300 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $20,000 | +100.0% | 366 | +120.5% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $23,000 | – | 137 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $38,000 | -2.6% | 217 | +0.5% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $38,000 | +123.5% | 2,075 | +59.0% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $47,000 | +46.9% | 990 | +50.7% | 0.00% | 0.0% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $23,000 | – | 953 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $26,000 | +766.7% | 196 | +326.1% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $43,000 | +26.5% | 1,809 | +0.1% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PPTY TR INC | $40,000 | – | 3,018 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $20,000 | +150.0% | 1,511 | +22.9% | 0.00% | – |
| ROL | New | ROLLINS INC | $19,000 | – | 450 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $27,000 | +125.0% | 313 | +118.9% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $20,000 | +42.9% | 2,765 | +1.7% | 0.00% | – |
| CGNX | New | COGNEX CORP | $48,000 | – | 800 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $22,000 | – | 36 | +100.0% | 0.00% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $20,000 | – | 685 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $25,000 | – | 880 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $33,000 | +6.5% | 815 | +0.1% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $31,000 | +10.7% | 4,086 | +3.6% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $44,000 | +175.0% | 165 | +83.3% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $24,000 | +26.3% | 1,040 | +1.5% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $18,000 | +800.0% | 280 | +833.3% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $30,000 | +11.1% | 907 | +0.8% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $28,000 | +115.4% | 4,000 | +71.7% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $29,000 | – | 300 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $48,000 | +20.0% | 1,026 | +2.0% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $45,000 | +350.0% | 1,356 | +191.6% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $20,000 | 0.0% | 342 | +0.6% | 0.00% | 0.0% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $31,000 | – | 3,725 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $22,000 | +15.8% | 521 | +1.0% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,000 | +11.8% | 420 | +1.0% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $27,000 | – | 400 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $25,000 | +66.7% | 574 | +8.5% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $28,000 | +75.0% | 1,232 | +31.8% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $20,000 | +233.3% | 451 | +105.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $48,000 | +50.0% | 180 | +25.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $43,000 | +207.1% | 644 | +32.5% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $39,000 | +11.4% | 3,869 | +3.2% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $24,000 | +60.0% | 400 | +33.3% | 0.00% | – |
| AYX | New | ALTERYX INC | $25,000 | – | 150 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $38,000 | +137.5% | 590 | +7.3% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $20,000 | +100.0% | 2,564 | +65.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $18,000 | +350.0% | 1,500 | +158.2% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $22,000 | – | 2,525 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $40,000 | +21.2% | 1,088 | +0.2% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $27,000 | +22.7% | 229 | +5.5% | 0.00% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $41,000 | – | 1,843 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $33,000 | – | 300 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $23,000 | – | 100 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $32,000 | +700.0% | 600 | +500.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $19,000 | – | 93 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $18,000 | – | 1,178 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $23,000 | +666.7% | 263 | +592.1% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $42,000 | +20.0% | 976 | +2.3% | 0.00% | 0.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $24,000 | – | 677 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $35,000 | – | 250 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $28,000 | +366.7% | 1,659 | +231.8% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $19,000 | – | 539 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $29,000 | – | 692 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $44,000 | +7.3% | 904 | +6.6% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $17,000 | – | 100 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $29,000 | +480.0% | 774 | +486.4% | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $11,000 | – | 500 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $15,000 | +25.0% | 1,126 | +0.7% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,000 | – | 3,600 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $2,000 | +100.0% | 207 | +31.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 136 | +353.3% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | – | 208 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $7,000 | – | 527 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $15,000 | – | 300 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $1,000 | – | 43 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $13,000 | +333.3% | 899 | +200.7% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,000 | 0.0% | 228 | +0.9% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $4,000 | – | 282 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $7,000 | -12.5% | 188 | +1.1% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,000 | – | 108 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $14,000 | – | 400 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $5,000 | -16.7% | 1,530 | +5.5% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $14,000 | – | 754 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $0 | – | 50 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $11,000 | +1000.0% | 237 | +540.5% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,000 | 0.0% | 153 | +7.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | – | 200 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $8,000 | +100.0% | 1,157 | +2.3% | 0.00% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $8,000 | +14.3% | 381 | +15.1% | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $8,000 | – | 212 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,000 | +33.3% | 374 | +1.1% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $2,000 | 0.0% | 61 | +1.7% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $0 | – | 711 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $10,000 | +42.9% | 374 | +23.4% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $5,000 | +150.0% | 415 | +133.1% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,000 | 0.0% | 160 | +2.6% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $13,000 | +116.7% | 209 | +59.5% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $10,000 | +400.0% | 1,200 | +227.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $4,000 | – | 105 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $6,000 | +50.0% | 553 | +0.9% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $10,000 | +11.1% | 432 | +0.7% | 0.00% | – |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $11,000 | +10.0% | 195 | +0.5% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $13,000 | +30.0% | 218 | +0.5% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $15,000 | – | 233 | +100.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,000 | 0.0% | 132 | +5.6% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $7,000 | +40.0% | 259 | +10.2% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $4,000 | – | 769 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,000 | – | 30 | +200.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,000 | – | 173 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $9,000 | 0.0% | 104 | +1.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,000 | 0.0% | 108 | +1.9% | 0.00% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $2,000 | – | 56 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $6,000 | – | 75 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $2,000 | 0.0% | 83 | +1.2% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,000 | +400.0% | 43 | +330.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $14,000 | – | 85 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,000 | – | 172 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRintl qlty factor | $4,000 | 0.0% | 153 | +1.3% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $9,000 | – | 104 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $1,000 | 0.0% | 75 | +1.4% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $13,000 | +44.4% | 983 | +3.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $5,000 | – | 300 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $7,000 | +16.7% | 80 | +1.3% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $6,000 | +20.0% | 1,008 | +0.2% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $15,000 | +15.4% | 352 | +1.1% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 142 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $14,000 | – | 390 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $13,000 | – | 66 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,000 | 0.0% | 173 | +1.8% | 0.00% | – |
| NI | Buy | NISOURCE INC | $5,000 | +400.0% | 204 | +277.8% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $10,000 | +66.7% | 2,172 | +8.8% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $8,000 | – | 889 | +5129.4% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 35 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $8,000 | +60.0% | 213 | +0.9% | 0.00% | – |
| NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $4,000 | 0.0% | 162 | +0.6% | 0.00% | – |
| OLN | Buy | OLIN CORP | $1,000 | 0.0% | 107 | +1.9% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $1,000 | 0.0% | 309 | +4.4% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $5,000 | 0.0% | 116 | +0.9% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $16,000 | +220.0% | 280 | +55.6% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $2,000 | +100.0% | 594 | +0.5% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $6,000 | – | 397 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $3,000 | – | 653 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $5,000 | +25.0% | 768 | +9.7% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,000 | 0.0% | 132 | +1.5% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $10,000 | – | 250 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,000 | 0.0% | 74 | +2.8% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $10,000 | – | 192 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,000 | – | 124 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $16,000 | – | 728 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $3,000 | +50.0% | 24 | +9.1% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $7,000 | – | 215 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $13,000 | +333.3% | 256 | +357.1% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 1,250 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | +300.0% | 196 | +180.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,000 | – | 886 | +768.6% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $10,000 | +233.3% | 301 | +198.0% | 0.00% | – |
| THMO | Buy | THERMOGENESIS HLDGS INC | $0 | – | 11 | +1000.0% | 0.00% | – |
| THO | New | THOR INDS INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $9,000 | +800.0% | 350 | +493.2% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $10,000 | – | 924 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $4,000 | – | 135 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | – | 44 | +780.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,000 | – | 171 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,000 | +133.3% | 120 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $6,000 | +20.0% | 584 | +1.9% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,000 | +250.0% | 59 | +126.9% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $8,000 | +14.3% | 589 | +1.2% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $5,000 | – | 262 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $2,000 | 0.0% | 70 | +1.4% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $5,000 | – | 133 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $0 | – | 600 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 17 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $11,000 | – | 260 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,000 | +100.0% | 189 | +65.8% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 15 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $3,000 | – | 493 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,000 | – | 65 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $11,000 | +450.0% | 41 | +173.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vgrd Total Stock Mkt | 42 | Q3 2023 | 66.9% |
| Vgrd FTSE Emerge Mkt | 42 | Q3 2023 | 9.9% |
| SPDR TR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.3% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total | 42 | Q3 2023 | 3.3% |
| APPLE INC COM Total | 42 | Q3 2023 | 1.3% |
| AT&T INC COM Total | 42 | Q3 2023 | 2.5% |
| iShs DJ Select Div | 42 | Q3 2023 | 1.8% |
| INTEL CORP COM Total | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM Total | 42 | Q3 2023 | 1.3% |
View Allworth Financial LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
View Allworth Financial LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.